KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
+8.79%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-12%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$49.5M |
| 2 |
Vipshop
VIPS
|
$18.6M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$256K |
| 4 |
New Oriental
EDU
|
$229K |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$68.3M |
| 2 |
JD.com
JD
|
$48.6M |
| 3 |
Interactive Brokers
IBKR
|
$22.9M |
| 4 |
Trip.com Group
TCOM
|
$17.8M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 59.01% |
| 2 | Financials | 27.24% |
| 3 | Technology | 0.54% |
| 4 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $290M | 34.93% |
18,965,115
+1,218,577
| +7% | +$18.6M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $226M | 27.24% |
5,180,171
-525,989
| -9% | -$22.9M |
|
|
3
JD.com
JD
$44.1B
| $119M | 14.35% |
3,687,817
-1,506,826
| -29% | -$48.6M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $80.6M | 9.73% |
1,740,662
-385,040
| -18% | -$17.8M |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $59.5M | 7.18% |
2,962,100
-593,800
| -17% | -$11.9M |
|
|
WUBA
6
DELISTED
58.COM INC
WUBA
| $49.5M | 5.97% |
+749,968
| New | +$49.5M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.48M | 0.54% |
68,000
-1,036,718
| -94% | -$68.3M |
|
|
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $256K | 0.03% |
+1,800
| New | +$256K |
|
|
9
New Oriental
EDU
$7.85B
| $229K | 0.03% |
+7,300
| New | +$229K |
|